New Variety Decorators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Variety Decorators Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.91 Cr and 1 satisfied charge worth Rs 3.30 Cr. The largest open charges are held by Yes Bank Limited, Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Oct 2024 in favour of Hdfc Bank Limited for Rs 0.44 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.37 Cr
- Idbi Bank Limited : 1.75 Cr
- Others : 0.74 Cr
- Hdfc Bank Limited : 0.04 Cr
₹790.90 lakh
₹330.00 lakh
4
Yes Bank Limited
Creation
14 Oct 2024
₹4.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034102 View Details | Others | ₹ 330.00 | 28 Feb 2016 | - | 10 Jun 2021 | Satisfied |
| 101012196 View Details | Hdfc Bank Limited | ₹ 4.42 | 14 Oct 2024 | - | - | Open |
| 100460433 View Details | Others | ₹ 64.42 | 05 Apr 2021 | - | - | Open |
| 100122212 View Details | Others | ₹ 10.06 | 31 Mar 2017 | - | - | Open |
| 10343114 View Details | Yes Bank Limited | ₹ 537.00 | 28 Feb 2012 | 18 Sep 2013 | - | Open |
| 10238177 View Details | Idbi Bank Limited | ₹ 175.00 | 06 Sep 2010 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.